Moors & Cabot’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Moors & Cabot’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,570	Closed	-$291K	–	974
2026 Q1	$291K	Buy	+15,570	New	+$294K	0.01%	715
2021 Q4	–	Sell	-7,300	Closed	-$204K	–	939
2021 Q3	$204K	Hold	7,300	–	–	0.01%	751
2021 Q2	$202K	Sell	7,300 -3,800	-34%	-$108K	0.01%	729
2021 Q1	$316K	Sell	11,100 -900	-8%	-$25.7K	0.02%	516
2020 Q4	$336K	Buy	+12,000	New	+$331K	0.03%	490

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Moors & Cabot's IVOL Position: Q2 2026 in Review

Moors & Cabot sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 15,570 shares — an estimated $291K sold.

Moors & Cabot first reported a position in IVOL in Q4 2020 and held it in 5 quarters. The position peaked at $336K in Q4 2020. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Moors & Cabot reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
Moors & Cabot sold 15,570 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $291K.
Moors & Cabot first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 5 quarters.
Moors & Cabot's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $336K in Q4 2020.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.